CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.64M
3
+$780K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$619K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$289K

Top Sells

1
+$399K
2
+$331K
3
+$249K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$238K
5
MSFT icon
Microsoft
MSFT
+$135K

Sector Composition

1 Technology 8.35%
2 Financials 4.6%
3 Consumer Discretionary 3.95%
4 Communication Services 3.84%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$66.3B
$1.06M 0.54%
3,417
-102
CBTJ
52
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$48.3M
$1.06M 0.53%
39,025
+212
DGCB icon
53
Dimensional Global Credit ETF
DGCB
$716M
$989K 0.5%
18,231
+80
APD icon
54
Air Products & Chemicals
APD
$56.6B
$986K 0.5%
3,494
-63
ADBE icon
55
Adobe
ADBE
$151B
$985K 0.5%
2,547
-80
QCOM icon
56
Qualcomm
QCOM
$195B
$976K 0.49%
6,129
-108
ARTY
57
iShares Future AI & Tech ETF
ARTY
$1.73B
$957K 0.48%
23,350
-180
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$28.5B
$934K 0.47%
40,654
+1,186
KMX icon
59
CarMax
KMX
$6.53B
$857K 0.43%
12,745
-348
LCTU icon
60
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$840K 0.43%
12,487
+61
AMAT icon
61
Applied Materials
AMAT
$181B
$834K 0.42%
4,558
+520
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$805K 0.41%
21,207
+1,774
LLY icon
63
Eli Lilly
LLY
$735B
$792K 0.4%
1,016
+75
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$3.05B
$791K 0.4%
8,776
+536
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$765K 0.39%
14,191
+169
FI icon
66
Fiserv
FI
$68.6B
$763K 0.39%
4,423
-21
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$11.9B
$762K 0.39%
6,951
-9
VEEV icon
68
Veeva Systems
VEEV
$47.8B
$723K 0.37%
2,510
+17
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$721K 0.37%
7,790
+272
IQV icon
70
IQVIA
IQV
$37.1B
$721K 0.36%
4,575
-394
MSTX
71
Defiance Daily Target 2x Long MSTR ETF
MSTX
$464M
$706K 0.36%
17,500
BND icon
72
Vanguard Total Bond Market
BND
$138B
$667K 0.34%
9,061
-1,010
IAU icon
73
iShares Gold Trust
IAU
$60.2B
$644K 0.33%
10,334
+3,933
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$607K 0.31%
5,224
-3
WFC icon
75
Wells Fargo
WFC
$274B
$584K 0.3%
7,295
+3,271
1 2
3
4 5